GLAM
RDC

Gardner Lewis Asset Management’s Rowan Companies Plc RDC Stock Holding History

Gardner Lewis Asset Management’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,000
Closed -$397K – 112
2016
Q4 		$397K Buy
+21,000
New +$342K 0.03% 100

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Gardner Lewis Asset Management's RDC Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 21,000 shares — an estimated $397K sold.

Gardner Lewis Asset Management first reported a position in RDC in Q4 2016 and held it in 1 quarter. The position peaked at $397K in Q4 2016. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 21,000 Rowan Companies Plc shares in Q1 2017, an estimated $397K.
  • Gardner Lewis Asset Management first reported a position in Rowan Companies Plc in Q4 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Rowan Companies Plc position peaked at $397K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.